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LU0827889055   BGF World Financials Fd D2 EUR C  
Last NAV03/05/202448.33 EUR  +0.54  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202448.33 EUR -173 657 517.5268-------
02/05/202448.07 EUR -173 065 670.6273-------

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Number of pages : 1

   
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